GSD Holding AS Capital Reinvestment Ratio
GSD Holding AS capital reinvestment ratio. GSD Holding AS (GSDHO) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL331.67 Million) in capital expenditures (TL395.47 Million). See GSDHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GSD Holding AS (2016–2024)
Capital reinvestment ratio of GSD Holding AS from 2016 to 2024. This chart tracks GSD Holding AS's Capital Reinvestment Ratio across 7 annual periods. See GSDHO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GSD Holding AS Capital Reinvestment Ratio by Year (2016–2024)
GSD Holding AS capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does GSD Holding AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | TL618.81 Million | TL1.64 Billion | ▲ +468.7% |
| 2023 | 0.47x | TL3.27 Billion | TL1.53 Billion | ▲ +143.6% |
| 2022 | 0.19x | TL538.54 Million | TL103.22 Million | ▼ -94.0% |
| 2021 | 3.18x | TL78.03 Million | TL248.35 Million | ▲ +1247.4% |
| 2018 | 0.24x | TL158.92 Million | TL37.54 Million | ▼ -80.0% |
| 2017 | 1.18x | TL10.29 Million | TL12.18 Million | ▲ +483.6% |
| 2016 | 0.20x | TL184.40 Million | TL37.39 Million | — |